Q1 2017 Holdings
Filed 2017-04-20 | 1263 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $2.1M | 16,329 | 40.3% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $1.8M | 10,538 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 3,943 | 4.9% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $241.0K | 2,750 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $171.0K | 5,068 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 2,167 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0K | 3,605 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.0K | 189 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 1,045 | 0.5% |
| A B M Industries Inc(ABM) | COM | 000957100 | $26.3K | 603,093 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 291 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0K | 32 | 0.4% |
| Charter Communications(CHTR) | CL A | 16119P108 | $20.0K | 61 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 131 | 0.4% |
| Consol Edison Corporat(ED) | COM | 209115104 | $18.0K | 233 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $17.0K | 283 | 0.3% |
| Citigroup Inc.(CCI) | COM | 22822V101 | $15.0K | 160 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0K | 131 | 0.3% |
| C A C I Inc(CACI) | CL A | 127190304 | $15.0K | 127 | 0.3% |
| Schwab US Large Value(SCHV) | ETF | 808524409 | $14.6K | 293,616 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $14.4K | 483,378 | 0.3% |
| Charles River Labs Hld(CRL) | COM | 159864107 | $14.0K | 156 | 0.3% |
| Affiliated Managers Gr(AMG) | COM | 008252108 | $12.0K | 75 | 0.2% |
| Schwab US Large Growth(SCHG) | ETF | 808524300 | $11.9K | 196,539 | 0.2% |
| Schwab US Small Cap ET(SCHA) | ETF | 808524607 | $10.9K | 172,498 | 0.2% |
| Bio-Rad Labs Inc Class(BIO) | COM | 090572207 | $10.0K | 50 | 0.2% |
| DoubleLine Total ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $9.5K | 193,895 | 0.2% |
| Spdr Short Term Corp E(SPSB) | ETF | 78464A474 | $9.4K | 306,730 | 0.2% |
| Vanguard Sh-Term Bond(BSV) | ETF | 921937827 | $7.1K | 89,624 | 0.1% |
| Ishares S&P North Am F(IGV) | ETF | 464287515 | $6.9K | 54,752 | 0.1% |
| Schwab Mid-Cap(SCHM) | ETF | 808524508 | $6.9K | 145,322 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 114,228 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0K | 80 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $5.2K | 154,912 | 0.1% |
| Vanguard Int-Term Bond(BIV) | ETF | 921937819 | $4.8K | 57,154 | 0.1% |
| Wisdomtree Midcap(DON) | MIDCAP DIVI FD | 97717W505 | $4.2K | 42,845 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $3.8K | 160,588 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $3.8K | 65,819 | 0.1% |
| Wisdmtre US Smlcp Qlt(DGRS) | US S CAP QTY DIV | 97717X651 | $3.7K | 111,125 | 0.1% |
| Ultra Financials Pro(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.3K | 33,467 | 0.1% |
| Powershares Sr. Bank L | SENIOR LN PORT | 73936Q769 | $2.9K | 123,701 | 0.1% |
| Schwab Real Estate(SCHH) | ETF | 808524847 | $2.8K | 69,027 | 0.1% |
| Schw Intl Scap Etf(SCHC) | ETF | 808524888 | $2.7K | 86,975 | 0.1% |
| Vanguard Euro Stock(VGK) | ETF | 922042874 | $2.7K | 51,498 | 0.1% |
| Vangaurd Growth(VUG) | ETF | 922908736 | $2.1K | 17,432 | 0.0% |
| WTree Japan Hedged(DXJ) | ETF | 97717W851 | $2.0K | 40,409 | 0.0% |
| Contl Airlines Cl B(CAL) | COM | 129500104 | $2.0K | 87 | 0.0% |
| Ishares High Yield Bon(HYG) | ETF | 464288513 | $1.8K | 21,035 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.7K | 20,053 | 0.0% |
| Ishares - Japan | ETF | 464286848 | $1.7K | 32,088 | 0.0% |